MML Investors Services

MML Investors Services Portfolio holdings

AUM $41B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.7B
AUM Growth
+$3.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,539
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$91.8M
3
+$57.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$42M
5
MSFT icon
Microsoft
MSFT
+$39.5M

Top Sells

1
+$49.3M
2
+$40.6M
3
+$32.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$30.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$23.4M

Sector Composition

1 Technology 9.69%
2 Financials 5.22%
3 Healthcare 4.88%
4 Consumer Discretionary 4.15%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$525K ﹤0.01%
6,247
-79
1727
$523K ﹤0.01%
10,359
-577
1728
$523K ﹤0.01%
7,308
-1,937
1729
$522K ﹤0.01%
17,012
+2,405
1730
$521K ﹤0.01%
3,088
+274
1731
$518K ﹤0.01%
21,656
+4,503
1732
$514K ﹤0.01%
5,419
+1,963
1733
$511K ﹤0.01%
37,808
+20,994
1734
$510K ﹤0.01%
5,276
+213
1735
$509K ﹤0.01%
13,100
+669
1736
$509K ﹤0.01%
24,376
-214,892
1737
$509K ﹤0.01%
9,033
+2,069
1738
$508K ﹤0.01%
10,773
+583
1739
$508K ﹤0.01%
17,260
-3,986
1740
$508K ﹤0.01%
10,001
+2,372
1741
$507K ﹤0.01%
5,501
+1,397
1742
$507K ﹤0.01%
7,180
-750
1743
$507K ﹤0.01%
5,791
-1,527
1744
$507K ﹤0.01%
20,892
-150
1745
$505K ﹤0.01%
8,933
-3,729
1746
$505K ﹤0.01%
59,921
+15,849
1747
$505K ﹤0.01%
7,722
-30
1748
$505K ﹤0.01%
11,005
+154
1749
$504K ﹤0.01%
8,495
-9,384
1750
$504K ﹤0.01%
13,187
-1,383
68 69
70
71 72